FC Franklin Covey Co

Price (delayed)

$39.48

Market cap

$523.74M

P/E Ratio

30.84

Dividend/share

N/A

EPS

$1.28

Enterprise value

$493.98M

Franklin Covey Co. is a global, public company, specializing in organizational performance improvement. The company helps organizations achieve results that require lasting changes in human behavior. Its world-class solutions enable ...

Highlights
The company's debt fell by 45% YoY and by 16% QoQ
Franklin Covey's equity has decreased by 22% YoY
FC's quick ratio is down by 18% YoY

Key stats

What are the main financial stats of FC
Market
Shares outstanding
13.27M
Market cap
$523.74M
Enterprise value
$493.98M
Valuations
Price to book (P/B)
7.41
Price to sales (P/S)
1.88
EV/EBIT
19.64
EV/EBITDA
13.2
EV/Sales
1.77
Earnings
Revenue
$279.13M
EBIT
$25.15M
EBITDA
$37.44M
Free cash flow
$42.12M
Per share
EPS
$1.28
Free cash flow per share
$3.18
Book value per share
$5.33
Revenue per share
$21.05
TBVPS
$11.49
Balance sheet
Total assets
$221.93M
Total liabilities
$151.11M
Debt
$11.15M
Equity
$70.83M
Working capital
-$16.03M
Liquidity
Debt to equity
0.16
Current ratio
0.88
Quick ratio
0.71
Net debt/EBITDA
-0.79
Margins
EBITDA margin
13.4%
Gross margin
76.2%
Net margin
6.1%
Operating margin
8.6%
Efficiency
Return on assets
7.6%
Return on equity
23.2%
Return on invested capital
N/A
Return on capital employed
30.1%
Return on sales
9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FC stock price

How has the Franklin Covey stock price performed over time
Intraday
-0.88%
1 week
-0.15%
1 month
3.54%
1 year
10%
YTD
-9.3%
QTD
0.56%

Financial performance

How have Franklin Covey's revenue and profit performed over time
Revenue
$279.13M
Gross profit
$212.67M
Operating income
$23.91M
Net income
$17.1M
Gross margin
76.2%
Net margin
6.1%
The company's net margin fell by 12% YoY and by 4.7% QoQ
Franklin Covey's net income has decreased by 11% YoY and by 4.8% QoQ
Franklin Covey's operating income has decreased by 5% from the previous quarter
FC's operating margin is down by 4.4% from the previous quarter

Growth

What is Franklin Covey's growth rate over time

Valuation

What is Franklin Covey stock price valuation
P/E
30.84
P/B
7.41
P/S
1.88
EV/EBIT
19.64
EV/EBITDA
13.2
EV/Sales
1.77
FC's EPS is down by 7% year-on-year and by 4.5% since the previous quarter
Franklin Covey's equity has decreased by 22% YoY
FC's P/B is 11% above its 5-year quarterly average of 6.7 and 5% above its last 4 quarters average of 7.1
FC's P/S is 10% below its 5-year quarterly average of 2.1

Efficiency

How efficient is Franklin Covey business performance
FC's return on sales is down by 5% since the previous quarter but it is up by 2.3% year-on-year
Franklin Covey's ROA has decreased by 5% YoY and by 2.6% from the previous quarter
FC's ROE is up by 2.7% YoY

Dividends

What is FC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FC.

Financial health

How did Franklin Covey financials performed over time
The total assets is 47% greater than the total liabilities
FC's quick ratio is down by 18% YoY
The current ratio has contracted by 16% YoY
The company's debt is 84% lower than its equity
The company's debt fell by 45% YoY and by 16% QoQ
The debt to equity has declined by 27% year-on-year and by 16% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.